Compare Navi ELSS Tax Saver Nifty 50 Index Fund vs HSBC ELSS Tax Saver Fund
Navi ELSS Tax Saver Nifty 50 Index Fund
EquityELSS - Tax Saver
HSBC ELSS Tax Saver Fund
EquityELSS - Tax Saver
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.08
1.99
NAV
₹13.35
₹133.81
Fund Started
14 Feb 2023
05 Jan 2006
Fund Size
₹144.72 Cr
₹3973.53 Cr
Exit Load
-
-
1 Year
-11.70%
-2.94%
3 Year
5.24%
13.51%
5 Year
-
10.75%
Equity
100.05%
99.27%
Cash
-0.05%
0.73%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 10.38% |
ICICI Bank Ltd. | 9.05% |
Reliance Industries Ltd. | 7.59% |
Bharti Airtel Ltd. | 5.11% |
Larsen & Toubro Ltd. | 4.21% |
State Bank of India | 3.79% |
Axis Bank Ltd. | 3.37% |
Infosys Ltd. | 3.36% |
Kotak Mahindra Bank Ltd. | 2.93% |
Mahindra & Mahindra Ltd. | 2.52% |
Name | Assets |
|---|---|
Avalon Technologies Ltd. | 4.51% |
ICICI Bank Ltd. | 3.84% |
HDFC Bank Ltd. | 3.34% |
Reliance Industries Ltd. | 2.84% |
Pearl Global Industries Ltd. | 2.79% |
Eternal Ltd. | 2.54% |
Shriram Finance Ltd | 2.26% |
GE Vernova T&D India Ltd | 2.22% |
Larsen & Toubro Ltd. | 2.21% |
Karur Vysya Bank Ltd. | 2.12% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to invest in companies whose securities are included in Nifty 50 Index (the Index) and to endeavour to achieve the returns of the index, though subject to tracking error.
The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Launch Date
14 Feb 2023
05 Jan 2006
